Hochtief AG

ISIN DE0006070006

WKN 607000

Market cap (in EUR)

33,043 m

Country

Germany

Sector

Industrials

Dividend yield

1.55%

Overview

Quote

Description

Hochtief AG operates as a holding company, which engages in the real estate business. It operates through the following segments: HOCHTIEF Americas, HOCHTIEF Asia Pacific, HOCHTIEF Europe, Abertis Investment, and Corporate. The HOCHTIEF Americas segment refers to the construction activities in Canada and the United States of America. The HOCHTIEF Asia Pacific segment deals with contract mining operations in the Asia Pacific region. The HOCHTIEF Europe segment develops and manages infrastructure and real estate projects in Europe. The Abertis Investment segment covers the investment in the Spanish toll road operator Abertis Infraestructuras, S.A. The company was founded by Balthasar Helfmann and Philipp Helfmann in 1873 and is headquartered in Essen, Germany.

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Industrials Industrial Services Facilities and Construction Services Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	33,043 m
EPS, EUR	11.81
P/B ratio	24.7
P/E ratio	36.0
Dividend yield	1.55%

Income statement (2025)

Revenue, EUR	38,236 m
Net income, EUR	902 m
Profit margin	2.36%

What ETF is Hochtief AG in?

There are 45 ETFs which contain Hochtief AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hochtief AG is the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,157
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,755
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	613
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,679
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	399
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.08%	Equity Europe Social/Environmental Climate Change	168
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	8
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.26%	Equity World Industrials Social/Environmental	104
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,721
Xtrackers MSCI EMU UCITS ETF 1D	0.10%	Equity Europe	1,894
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	51,091
Xtrackers DAX ESG Screened UCITS ETF 1D	0.66%	Equity Germany Social/Environmental	543
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,001
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,001
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,979
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,898
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	451
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	3,006
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	150
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,499
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	481
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	416
UBS Core MSCI EMU UCITS ETF EUR dis	0.10%	Equity Europe	1,805
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,541
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.09%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,498
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	56
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,903
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	963
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,336
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	38
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	264
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.42%	Equity Europe Multi-Factor Strategy	217
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,872
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,145
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	1.78%	Equity Europe Industrials	765
Amundi MSCI Europe Growth UCITS ETF Dist	0.11%	Equity Europe Growth	88
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,736
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.37%	Equity Germany	254
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.26%	Equity Europe Momentum	38
Amundi Core MSCI EMU UCITS ETF Dist	0.10%	Equity Europe	745
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,444
Amundi Prime Eurozone UCITS ETF DR (D)	0.12%	Equity Europe	81
iShares MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	1,489

Performance

Returns overview

YTD	+12.37%
1 month	-14.64%
3 months	-24.11%
6 months	-0.11%
1 year	+56.84%
3 years	+285.35%
5 years	+438.36%
Since inception (MAX)	+489.22%
2025	+159.06%
2024	+28.81%
2023	+90.61%
2022	-25.57%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).